(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
780.50
507.30
439.90
477.30
351.46
Sales
776.10
504.10
437.10
475.10
345.19
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
4.40
3.20
2.90
2.20
6.26
Net Sales
780.50
507.30
439.90
477.30
351.46
Increase/Decrease in Stock
-38.40
-28.00
2.10
-1.10
-4.36
Raw Material Consumed
577.00
350.00
292.20
285.90
178.25
Opening Raw Materials
62.40
29.30
42.10
22.40
13.96
Purchases Raw Materials
494.70
363.20
247.20
286.00
176.48
Closing Raw Materials
44.30
66.20
29.30
42.10
22.42
Other Direct Purchases / Brought in cost
64.20
23.80
32.10
19.50
10.22
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
86.10
75.00
70.40
62.70
49.03
Electricity & Power
85.70
74.70
70.40
62.70
49.03
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.30
0.30
0.00
0.00
0.00
Employee Cost
24.80
23.90
22.10
21.40
19.25
Salaries, Wages & Bonus
22.20
23.40
20.90
21.20
15.03
Contributions to EPF & Pension Funds
0.00
0.00
Workmen and Staff Welfare Expenses
2.50
0.50
0.00
0.00
3.74
Other Employees Cost
0.00
0.00
1.20
0.10
0.49
Other Manufacturing Expenses
52.00
22.30
17.70
27.80
37.23
Sub-contracted / Out sourced services
Processing Charges
34.90
12.40
5.90
8.80
6.62
Repairs and Maintenance
10.80
6.50
6.10
8.40
8.15
Packing Material Consumed
2.30
1.30
0.80
4.50
4.06
Other Mfg Exp
4.00
2.00
4.90
6.20
18.39
General and Administration Expenses
53.90
40.40
33.80
41.10
19.53
Rent , Rates & Taxes
1.00
1.70
1.00
1.10
1.21
Insurance
1.60
2.20
1.80
2.10
2.36
Printing and stationery
0.70
1.20
0.80
1.00
0.71
Professional and legal fees
32.50
15.50
1.30
1.50
0.73
Traveling and conveyance
2.00
3.00
1.30
0.90
0.62
Other Administration
18.20
19.90
28.90
35.40
14.52
Selling and Distribution Expenses
7.60
5.50
1.70
2.00
3.60
Advertisement & Sales Promotion
1.30
1.20
0.60
0.10
0.13
Sales Commissions & Incentives
0.60
0.20
0.40
0.90
2.51
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
5.70
4.00
0.70
1.00
0.97
Miscellaneous Expenses
0.70
0.50
0.50
0.46
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.70
0.50
0.00
0.50
0.46
Less: Expenses Capitalised
Total Expenditure
763.60
489.60
440.00
440.30
303.00
Operating Profit (Excl OI)
16.90
17.70
-0.10
37.00
48.46
Other Income
14.70
13.10
32.20
4.00
4.81
Interest Received
10.90
10.50
4.50
1.60
3.17
Dividend Received
0.20
0.20
Profit on sale of Fixed Assets
0.40
1.30
25.10
0.21
Profits on sale of Investments
0.02
Provision Written Back
0.00
Foreign Exchange Gains
2.50
1.30
2.40
1.90
0.67
Others
1.00
0.00
0.10
0.20
0.75
Operating Profit
31.60
30.70
32.10
41.00
53.27
Interest
52.50
30.40
6.20
8.00
6.02
InterestonDebenture / Bonds
Interest on Term Loan
31.00
19.90
3.00
3.00
2.23
Intereston Fixed deposits
Bank Charges etc
4.20
0.70
0.50
2.40
1.01
Other Interest
17.40
9.80
2.70
2.50
2.78
PBDT
-20.90
0.30
26.00
33.00
47.25
Depreciation
40.60
31.30
16.80
16.30
14.10
Profit Before Taxation & Exceptional Items
-61.60
-31.00
9.20
16.70
33.15
Exceptional Income / Expenses
Profit Before Tax
-61.60
-31.00
9.20
16.70
33.15
Provision for Tax
8.60
16.60
-0.60
5.20
9.01
Current Income Tax
4.80
5.40
5.20
8.37
Deferred Tax
5.40
11.20
-0.60
-0.10
0.38
Other taxes
-1.60
0.10
-0.60
0.10
0.26
Profit After Tax
-70.10
-47.70
9.80
11.50
24.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
43.70
21.70
0.00
Consolidated Net Profit
-26.40
-26.00
9.80
11.60
24.14
Profit Balance B/F
73.50
124.40
114.60
103.00
78.82
Appropriations
47.10
98.50
124.40
114.60
102.96
Earnings Per Share
-2.00
-2.00
1.00
2.00
3.00
Adjusted EPS
-2.00
-2.00
1.00
2.00
3.00